Dumont & Blake Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Dumont & Blake Investment Advisors LLC

$330 Million
Q1 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 60,860 shares of SPY stock, worth $33.1 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

60,860

Previous 61,372 0.83%

Holding current value

$33.1 Million

Previous $29.2 Million 9.13%

% of portfolio

9.66%

Previous 9.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $239,247 - $267,863	-512 Reduced 0.83%	60,860 $31.8 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $107,187 - $124,416	-261 Reduced 0.42%	61,372 $29.2 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $86,453 - $92,931	203 Added 0.33%	61,633 $26.3 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $625,949 - $686,197	-1,548 Reduced 2.46%	61,430 $27.2 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $84,249 - $92,525	-222 Reduced 0.35%	62,978 $25.8 Million

Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $475,290 - $541,461	-1,329 Reduced 2.06%	63,200 $24.2 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $33,574 - $40,391	-94 Reduced 0.15%	64,529 $23 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $149,636 - $186,831	409 Added 0.64%	64,623 $24.4 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $126,540 - $145,223	304 Added 0.48%	64,214 $29 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $370,773 - $413,020	865 Added 1.37%	63,910 $30.4 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $142,364 - $151,818	335 Added 0.53%	63,045 $27.1 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $147,424 - $157,526	-368 Reduced 0.58%	62,710 $26.8 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $205,047 - $220,876	556 Added 0.89%	63,078 $25 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $688,019 - $787,765	-2,107 Reduced 3.26%	62,522 $23.4 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $298,099 - $343,392	960 Added 1.51%	64,629 $21.6 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $190,027 - $249,510	772 Added 1.23%	63,669 $19.6 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $305,664 - $463,864	-1,371 Reduced 2.13%	62,897 $16.2 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $660,521 - $740,501	-2,293 Reduced 3.44%	64,268 $20.7 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $7,946 - $8,456	-28 Reduced 0.04%	66,561 $19.8 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $628,765 - $677,519	-2,290 Reduced 3.32%	66,589 $19.5 Million
Q1 2019 Apr 04, 2019	BUY	$244.21 - $284.73 $105,498 - $123,003	432 Added 0.63%	68,879 $19.5 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $1.89 Million - $2.35 Million	8,051 Added 13.33%	68,447 $17.1 Million
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $433,439 - $469,728	1,600 Added 2.72%	60,396 $17.6 Million
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $1.1 Million - $1.19 Million	-4,260 Reduced 6.76%	58,796 $16 Million
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $259,175 - $288,299	-1,006 Reduced 1.57%	63,056 $16.6 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $105,974 - $112,644	420 Added 0.66%	64,062 $17.1 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $15.4 Million - $16 Million	63,642	63,642 $16 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Dumont & Blake Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History